JQUA vs. DFNV ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Grade (RS Rating)
Last Trade
$56.22
Average Daily Volume
434,429
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$33.07
Average Daily Volume
2,739
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | DFNV |
|---|---|---|
| 30 Days | 1.10% | 1.01% |
| 60 Days | 7.11% | 6.92% |
| 90 Days | 6.26% | 3.73% |
| 12 Months | 31.90% | 32.58% |
53 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.96% | 8.56% | 1.96% | |
| ABBV | A | 1.37% | 3.17% | 1.37% | |
| ADBE | F | 0.84% | 2.49% | 0.84% | |
| APP | B | 0.4% | 1.35% | 0.4% | |
| AVGO | C | 1.33% | 4.58% | 1.33% | |
| BMY | B | 0.55% | 1.86% | 0.55% | |
| CRM | C | 1.09% | 2.57% | 1.09% | |
| CRUS | D | 0.14% | 0.41% | 0.14% | |
| CRWD | D | 0.34% | 1.54% | 0.34% | |
| DASH | B | 0.37% | 1.37% | 0.37% | |
| DBX | C | 0.23% | 0.46% | 0.23% | |
| DDOG | D | 0.27% | 1.12% | 0.27% | |
| DOCU | B | 0.24% | 0.65% | 0.24% | |
| DT | C | 0.2% | 0.7% | 0.2% | |
| EA | D | 0.32% | 1.03% | 0.32% | |
| EXPE | B | 0.23% | 0.73% | 0.23% | |
| FFIV | C | 0.26% | 0.58% | 0.26% | |
| FTNT | C | 0.36% | 1.35% | 0.36% | |
| GILD | A | 0.56% | 1.86% | 0.56% | |
| IBM | C | 0.73% | 2.35% | 0.73% | |
| INTU | F | 0.77% | 2.27% | 0.77% | |
| JAZZ | F | 0.2% | 0.41% | 0.2% | |
| JKHY | A | 0.15% | 0.54% | 0.15% | |
| JNJ | C | 1.54% | 2.8% | 1.54% | |
| MANH | C | 0.26% | 0.8% | 0.26% | |
| MCHP | F | 0.33% | 0.98% | 0.33% | |
| MMM | B | 0.37% | 1.41% | 0.37% | |
| MSI | A | 0.32% | 1.51% | 0.32% | |
| MTCH | C | 0.14% | 0.53% | 0.14% | |
| NOW | C | 0.78% | 2.54% | 0.78% | |
| NTAP | D | 0.19% | 0.9% | 0.19% | |
| NTNX | D | 0.15% | 0.73% | 0.15% | |
| PANW | D | 0.55% | 1.8% | 0.55% | |
| PATH | D | 0.12% | 0.41% | 0.12% | |
| PEGA | C | 0.13% | 0.48% | 0.13% | |
| PINS | D | 0.17% | 0.82% | 0.17% | |
| PLTR | C | 0.39% | 1.56% | 0.39% | |
| PSTG | F | 0.2% | 0.75% | 0.2% | |
| QCOM | D | 0.85% | 2.45% | 0.85% | |
| QRVO | F | 0.17% | 0.5% | 0.17% | |
| RMD | C | 0.31% | 0.86% | 0.31% | |
| RNG | F | 0.22% | 0.19% | 0.19% | |
| SMAR | A | 0.13% | 0.54% | 0.13% | |
| SNOW | F | 0.19% | 1.1% | 0.19% | |
| SOLV | D | 0.17% | 0.53% | 0.17% | |
| SWKS | F | 0.22% | 0.63% | 0.22% | |
| TDC | D | 0.15% | 0.22% | 0.15% | |
| TEAM | D | 0.22% | 0.96% | 0.22% | |
| VRSN | C | 0.23% | 0.62% | 0.23% | |
| VRT | B | 0.24% | 1.08% | 0.24% | |
| WDAY | D | 0.27% | 1.13% | 0.27% | |
| ZM | B | 0.16% | 0.7% | 0.16% | |
| ZS | F | 0.17% | 0.87% | 0.17% |
JQUA Overweight 222 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.1% | |
| NVDA | C | 1.96% | |
| BRK.A | C | 1.88% | |
| MSFT | C | 1.81% | |
| GOOGL | C | 1.78% | |
| V | C | 1.67% | |
| XOM | B | 1.65% | |
| MA | A | 1.54% | |
| COST | C | 1.52% | |
| HD | A | 1.52% | |
| PG | C | 1.44% | |
| MRK | F | 1.18% | |
| LIN | B | 0.97% | |
| CSCO | A | 0.94% | |
| MCD | A | 0.92% | |
| KO | B | 0.9% | |
| ORCL | C | 0.89% | |
| ACN | B | 0.88% | |
| ABT | C | 0.86% | |
| AMAT | D | 0.81% | |
| UNP | C | 0.7% | |
| BKNG | C | 0.7% | |
| CVX | D | 0.67% | |
| TJX | C | 0.64% | |
| LMT | A | 0.62% | |
| ADI | C | 0.61% | |
| BLK | B | 0.59% | |
| KLAC | D | 0.59% | |
| NKE | D | 0.58% | |
| SBUX | B | 0.56% | |
| SPGI | C | 0.55% | |
| LRCX | F | 0.55% | |
| MMC | D | 0.55% | |
| REGN | D | 0.55% | |
| ADP | A | 0.54% | |
| VZ | A | 0.52% | |
| CB | A | 0.5% | |
| ZTS | B | 0.5% | |
| WM | D | 0.48% | |
| APH | D | 0.48% | |
| MO | B | 0.48% | |
| CL | D | 0.46% | |
| MCO | C | 0.45% | |
| CTAS | C | 0.45% | |
| SNPS | F | 0.44% | |
| ITW | B | 0.44% | |
| BDX | B | 0.43% | |
| PGR | C | 0.43% | |
| CDNS | D | 0.42% | |
| ORLY | A | 0.42% | |
| AFL | A | 0.4% | |
| AON | A | 0.39% | |
| MAR | B | 0.39% | |
| PSA | C | 0.39% | |
| COP | D | 0.38% | |
| AJG | D | 0.38% | |
| ICE | A | 0.38% | |
| GWW | A | 0.37% | |
| TRV | C | 0.37% | |
| EOG | D | 0.35% | |
| ROST | C | 0.35% | |
| IDXX | D | 0.35% | |
| A | B | 0.35% | |
| CPRT | B | 0.34% | |
| AMP | A | 0.33% | |
| CTSH | C | 0.33% | |
| RSG | D | 0.33% | |
| IT | C | 0.33% | |
| ACGL | A | 0.33% | |
| VRSK | D | 0.32% | |
| EBAY | A | 0.32% | |
| MRVL | C | 0.32% | |
| PAYX | A | 0.32% | |
| KMB | B | 0.32% | |
| LULU | D | 0.31% | |
| WEC | A | 0.3% | |
| NVR | A | 0.3% | |
| T | A | 0.3% | |
| WSM | C | 0.29% | |
| YUM | B | 0.29% | |
| DECK | C | 0.29% | |
| BR | B | 0.28% | |
| WY | B | 0.28% | |
| SPG | A | 0.28% | |
| CSL | A | 0.28% | |
| MTD | B | 0.28% | |
| ABNB | D | 0.28% | |
| TER | D | 0.27% | |
| ROP | C | 0.27% | |
| BRO | A | 0.27% | |
| NDAQ | C | 0.27% | |
| MPWR | C | 0.27% | |
| WSO | B | 0.26% | |
| EXR | C | 0.26% | |
| SCCO | B | 0.26% | |
| LEN | B | 0.26% | |
| HOLX | D | 0.25% | |
| UTHR | B | 0.25% | |
| HST | D | 0.25% | |
| KEYS | C | 0.25% | |
| POOL | B | 0.25% | |
| EXPD | B | 0.24% | |
| WRB | B | 0.24% | |
| CLH | C | 0.24% | |
| EW | F | 0.24% | |
| LAMR | C | 0.24% | |
| HIG | A | 0.23% | |
| DRI | C | 0.23% | |
| CLX | B | 0.23% | |
| CHE | B | 0.23% | |
| ED | A | 0.23% | |
| ROL | B | 0.22% | |
| CTRA | D | 0.22% | |
| LSTR | D | 0.22% | |
| DOX | B | 0.22% | |
| DKS | D | 0.22% | |
| CBOE | B | 0.22% | |
| SEIC | B | 0.22% | |
| HRB | C | 0.22% | |
| FDS | C | 0.22% | |
| WMT | A | 0.21% | |
| BLDR | B | 0.21% | |
| LECO | F | 0.21% | |
| OGE | A | 0.21% | |
| CDW | D | 0.21% | |
| AKAM | D | 0.21% | |
| LSCC | D | 0.21% | |
| GGG | B | 0.21% | |
| MEDP | F | 0.21% | |
| ALSN | A | 0.21% | |
| HPQ | C | 0.21% | |
| DVA | B | 0.21% | |
| MAA | C | 0.21% | |
| AMT | C | 0.2% | |
| IEX | D | 0.2% | |
| LOPE | D | 0.2% | |
| CF | A | 0.2% | |
| TYL | C | 0.19% | |
| PAYC | D | 0.19% | |
| WMS | D | 0.19% | |
| TPR | B | 0.19% | |
| FNF | A | 0.19% | |
| CRI | D | 0.19% | |
| MCK | F | 0.19% | |
| STE | D | 0.18% | |
| HPE | C | 0.18% | |
| ANSS | D | 0.18% | |
| CBSH | D | 0.17% | |
| DLB | D | 0.17% | |
| LDOS | A | 0.17% | |
| UGI | C | 0.17% | |
| BBY | B | 0.17% | |
| NFG | A | 0.17% | |
| JBL | D | 0.16% | |
| ULTA | D | 0.16% | |
| RPRX | B | 0.16% | |
| DCI | B | 0.16% | |
| CNC | F | 0.15% | |
| NRG | A | 0.15% | |
| WU | D | 0.15% | |
| SAIC | B | 0.15% | |
| MSGS | B | 0.15% | |
| TWLO | C | 0.15% | |
| CNM | F | 0.15% | |
| TOST | B | 0.15% | |
| EXP | C | 0.15% | |
| PEN | D | 0.15% | |
| MSM | D | 0.14% | |
| CCI | A | 0.14% | |
| CHD | B | 0.14% | |
| ELS | D | 0.14% | |
| EVRG | B | 0.14% | |
| ENTG | D | 0.14% | |
| RPM | C | 0.14% | |
| AOS | B | 0.14% | |
| SKX | C | 0.13% | |
| PEG | A | 0.13% | |
| PRI | A | 0.13% | |
| MTSI | C | 0.13% | |
| EPAM | F | 0.13% | |
| AYI | A | 0.13% | |
| SSNC | C | 0.13% | |
| AFG | B | 0.13% | |
| PCOR | D | 0.12% | |
| OKTA | F | 0.12% | |
| TSCO | A | 0.12% | |
| BSY | D | 0.12% | |
| CPT | C | 0.11% | |
| YETI | D | 0.11% | |
| OLN | D | 0.11% | |
| DXC | D | 0.11% | |
| NDSN | B | 0.11% | |
| BYD | C | 0.1% | |
| DV | F | 0.1% | |
| GWRE | A | 0.1% | |
| EQR | C | 0.09% | |
| LPX | A | 0.09% | |
| ZI | D | 0.09% | |
| ATO | A | 0.09% | |
| MPC | F | 0.09% | |
| QGEN | D | 0.09% | |
| RLI | A | 0.09% | |
| IPGP | D | 0.09% | |
| COKE | B | 0.09% | |
| TPL | B | 0.08% | |
| FAST | C | 0.08% | |
| INGR | A | 0.08% | |
| CHH | C | 0.08% | |
| WH | C | 0.08% | |
| GLPI | B | 0.07% | |
| PHM | A | 0.07% | |
| CUBE | C | 0.06% | |
| PINC | F | 0.06% | |
| TECH | B | 0.06% | |
| RS | D | 0.06% | |
| WAT | B | 0.06% | |
| GNTX | F | 0.05% | |
| UPS | D | 0.04% | |
| AM | A | 0.03% | |
| CHRW | A | 0.02% | |
| VIRT | C | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 45 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -2.17% | |
| AMGN | D | -1.83% | |
| ANET | B | -1.71% | |
| SPOT | B | -1.62% | |
| PYPL | B | -1.33% | |
| TTD | C | -1.18% | |
| ADSK | C | -1.16% | |
| VEEV | C | -0.99% | |
| RBLX | C | -0.98% | |
| PTC | D | -0.75% | |
| DUOL | B | -0.71% | |
| UI | A | -0.68% | |
| ENPH | D | -0.61% | |
| HAS | A | -0.54% | |
| NBIX | F | -0.53% | |
| PCTY | C | -0.49% | |
| ETSY | F | -0.47% | |
| NYT | B | -0.45% | |
| CVLT | C | -0.45% | |
| PI | B | -0.45% | |
| ZETA | B | -0.44% | |
| GNRC | B | -0.42% | |
| LYFT | D | -0.4% | |
| ALTR | C | -0.4% | |
| HALO | D | -0.4% | |
| MAT | C | -0.39% | |
| TENB | F | -0.37% | |
| BOX | C | -0.37% | |
| QLYS | F | -0.35% | |
| CWAN | C | -0.31% | |
| ALKS | C | -0.3% | |
| IGT | F | -0.28% | |
| BL | D | -0.24% | |
| PLTK | C | -0.23% | |
| FLNC | C | -0.22% | |
| YOU | C | -0.22% | |
| ALRM | F | -0.21% | |
| PRGS | B | -0.21% | |
| AMZN | C | -0.2% | |
| PTGX | C | -0.2% | |
| ACAD | F | -0.19% | |
| YELP | F | -0.18% | |
| VERX | B | -0.18% | |
| RPD | D | -0.17% | |
| CMPR | F | -0.16% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
IBD 50
Operating System
CRM
Computer Networking
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